Purchase Order Invoices
…incorrect payment has been made to a supplier using an OTA (one time only) account, the supplier should be contacted and a refund cheque requested. A credit note is not…
…incorrect payment has been made to a supplier using an OTA (one time only) account, the supplier should be contacted and a refund cheque requested. A credit note is not…
…Open for use for processing credit memos to permanent vendors only. Do not use for any 99XXXX (OTA) vendor number series. 19XXXXXXXX KH: Concur reimbursement. Used to identify Concur expense…
This section includes support documentation pertaining to expense reimbursements, as well as petty cash and imprest account replenishment. …